Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.96M Sell
96,054
-8,881
-8% -$829K 0.23% 70
2025
Q1
$7.65M Buy
104,935
+14,444
+16% +$1.05M 0.22% 83
2024
Q4
$5.46M Buy
90,491
+4,201
+5% +$253K 0.16% 104
2024
Q3
$6.49M Buy
86,290
+2,754
+3% +$207K 0.2% 81
2024
Q2
$6.07M Buy
83,536
+683
+0.8% +$49.6K 0.21% 73
2024
Q1
$6.38M Sell
82,853
-963
-1% -$74.1K 0.23% 67
2023
Q4
$5.16M Buy
83,816
+36,103
+76% +$2.22M 0.21% 83
2023
Q3
$2.19M Buy
47,713
+4,084
+9% +$188K 0.11% 195
2023
Q2
$1.88M Buy
43,629
+5,535
+15% +$239K 0.1% 208
2023
Q1
$1.21M Buy
38,094
+12,984
+52% +$412K 0.08% 282
2022
Q4
$621K Buy
25,110
+12,277
+96% +$304K 0.06% 376
2022
Q3
$340K Buy
12,833
+1,419
+12% +$37.6K 0.05% 380
2022
Q2
$233K Buy
11,414
+2,824
+33% +$57.6K 0.04% 475
2022
Q1
$306K Buy
+8,590
New +$306K 0.04% 415